TFI International (TFII) Cash from Financing Activities (2019 - 2026)

TFI International has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$101.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 39.4% year-over-year to -$101.4 million; the TTM figure through Mar 2026 stood at -$336.6 million (up 60.1% YoY), while the FY2025 annual figure was -$402.5 million, down 144.77% from the prior year.
• Cash from Financing Activities slipped to -$101.4 million in Q1 2026, from $87.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TFII reached as high as $511.7 million in Q1 2024 and fell as low as -$634.4 million in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$145.2 million (2023), against an average of -$103.4 million.
• The widest YoY moves for Cash from Financing Activities: up 512.9% in 2024, down 780.89% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$154.5 million in 2022, then soared by 123.58% to $36.4 million in 2023, then plunged by 780.89% to -$248.1 million in 2024, then soared by 135.34% to $87.7 million in 2025, then tumbled by 215.69% to -$101.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$101.4 million, $87.7 million, and -$194.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.